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Columbus Circle Investors’s Corpay CPAY Stock Holding History

Columbus Circle Investors’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-140,756
Closed -$26.1M – 183
2018
Q4 		$26.1M Sell
140,756
-40,186
-22% -$7.85M 0.74% 57
2018
Q3 		$41.2M Sell
180,942
-12,878
-7% -$2.81M 0.82% 38
2018
Q2 		$40.8M Sell
193,820
-58,125
-23% -$11.9M 0.84% 41
2018
Q1 		$51M Sell
251,945
-69,379
-22% -$14.1M 1.04% 29
2017
Q4 		$61.8M Buy
321,324
+99,745
+45% +$17.5M 1.17% 22
2017
Q3 		$34.3M Sell
221,579
-65,406
-23% -$9.6M 0.58% 58
2017
Q2 		$41.4M Sell
286,985
-223,922
-44% -$32M 0.68% 53
2017
Q1 		$77.4M Sell
510,907
-179,147
-26% -$28.1M 1.09% 26
2016
Q4 		$97.7M Sell
690,054
-264,421
-28% -$41.4M 1.27% 23
2016
Q3 		$166M Sell
954,475
-44,693
-4% -$7.16M 1.79% 11
2016
Q2 		$143M Buy
999,168
+34,675
+4% +$5.16M 1.43% 16
2016
Q1 		$143M Buy
964,493
+217,165
+29% +$28.2M 1.28% 20
2015
Q4 		$107M Buy
747,328
+119,279
+19% +$17.5M 0.86% 35
2015
Q3 		$86.4M Sell
628,049
-227,981
-27% -$35M 0.71% 45
2015
Q2 		$134M Sell
856,030
-88,494
-9% -$13.9M 0.94% 31
2015
Q1 		$143M Sell
944,524
-37,798
-4% -$5.59M 0.97% 30
2014
Q4 		$146M Sell
982,322
-25,270
-3% -$3.64M 1.03% 28
2014
Q3 		$143M Buy
1,007,592
+98,403
+11% +$13.5M 1.03% 32
2014
Q2 		$120M Sell
909,189
-8,242
-0.9% -$1.01M 0.82% 39
2014
Q1 		$106M Buy
917,431
+32,029
+4% +$3.73M 0.7% 45
2013
Q4 		$104M Buy
885,402
+104,523
+13% +$12M 0.71% 49
2013
Q3 		$86M Buy
+780,879
New +$76.3M 0.61% 54

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Columbus Circle Investors's CPAY Position: Q1 2019 in Review

Columbus Circle Investors sold out of Corpay (CPAY) in Q1 2019, closing a stake of 140,756 shares — an estimated $26.1M sold.

Columbus Circle Investors first reported a position in CPAY in Q3 2013 and held it in 22 quarters. The position peaked at $166M in Q3 2016. 498 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • Columbus Circle Investors reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 140,756 Corpay shares in Q1 2019, an estimated $26.1M.
  • Columbus Circle Investors first reported a position in Corpay in Q3 2013 and held it in 22 quarters.
  • Columbus Circle Investors's Corpay position peaked at $166M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.